CLEO — Compania Levantina de Edificacion y Obras Publicas SA Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.04 | -2.37 | -0.515 | 5.5 | 1.38 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.49 | 3.03 | 0.046 | -3.92 | -0.409 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.14 | 0.987 | 1.55 | -1.72 | -1.51 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.086 | 2.38 | 1.9 | 0.634 | 0.439 |
Capital Expenditures | -1.69 | -0.765 | -0.649 | -1.61 | -1.33 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.198 | -0.334 | 7.66 | -0.01 | 0.338 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.89 | -1.1 | 7.01 | -1.62 | -0.996 |
Financing Cash Flow Items | -0.103 | -0.262 | -0.132 | -0.051 | 0.46 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.052 | -0.554 | -6.14 | -1.59 | 0.605 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.03 | 0.738 | 2.78 | -2.57 | 0.048 |